Raymond James Trust N.A. Spdr Portfolio S&P 500 High Di Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,395 shares of SPYD stock, worth $706,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,395

Previous 16,326 5.7%

Holding current value

$706,322

Previous $664,000 6.78%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$38.1 - $41.42 $35,471 - $38,562	-931 Reduced 5.7%	15,395 $619,000
Q1 2024 Apr 24, 2024	BUY	$37.72 - $40.71 $45,754 - $49,381	1,213 Added 8.03%	16,326 $664,000
Q4 2023 Jan 10, 2024	SELL	$33.0 - $39.88 $59,136 - $71,464	-1,792 Reduced 10.6%	15,113 $592,000
Q2 2023 Aug 15, 2023	SELL	$35.13 - $38.46 $435,014 - $476,250	-12,383 Reduced 42.28%	16,905 $627,000
Q1 2023 May 03, 2023	BUY	$35.58 - $43.09 $445,852 - $539,960	12,531 Added 74.78%	29,288 $1.11 Million
Q3 2022 Oct 31, 2022	BUY	$35.47 - $43.38 $344,059 - $420,786	9,700 Added 137.45%	16,757 $594,000
Q1 2022 May 12, 2022	SELL	$41.75 - $44.47 $9,686 - $10,317	-232 Reduced 3.18%	7,057 $310,000
Q3 2021 Oct 18, 2021	BUY	$38.21 - $40.67 $8,100 - $8,622	212 Added 3.0%	7,289 $285,000
Q2 2021 Jul 20, 2021	BUY	$38.86 - $42.51 $13,756 - $15,048	354 Added 5.27%	7,077 $284,000
Q4 2020 Jan 13, 2021	BUY	$27.0 - $34.09 $181,521 - $229,187	6,723 New	6,723 $221,000

Others Institutions Holding SPYD

# of Institutions

457

Shares Held

46.7M

Call Options Held

35.2K

Put Options Held

19.4K

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About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Raymond James Trust N.A. Spdr Portfolio S&P 500 High Di Transaction History